Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership732 shares
Latest Disclosed Value $ 48,305
Asset Dedication, LLC ownership in MO / Altria Group, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 732 shares of Altria Group, Inc. (US:MO) valued at $48,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 732 shares of Altria Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $51,460 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-29 2026-03-31 13F ALTRIA GROUP COM 02209S103 732 0 0.00 48 14.29 0.0034
2026-01-26 2025-12-31 13F ALTRIA GROUP COM 02209S103 732 -4,137 -84.97 42 -86.92 0.0028
2025-11-20 2025-09-30 13F ALTRIA GROUP COM 02209S103 4,869 3,920 413.07 322 483.64 0.0216
2025-08-19 2025-06-30 13F ALTRIA GROUP COM 02209S103 949 135 16.58 56 14.58 0.0040
2025-05-01 2025-03-31 13F ALTRIA GROUP COM 02209S103 814 -107 -11.62 49 0.00 0.0040
2025-01-23 2024-12-31 13F ALTRIA GROUP COM 02209S103 921 200 27.74 48 33.33 0.0038
2024-10-15 2024-09-30 13F ALTRIA GROUP COM 02209S103 721 0 0.00 37 12.50 0.0025
2024-08-06 2024-06-30 13F ALTRIA GROUP COM 02209S103 721 0 0.00 33 0.0023
2024-04-16 2024-03-31 13F Altria Group Equities 02209S103 721 227 45.95 0 0.0024
2024-02-08 2023-12-31 13F Altria Group Equities 02209S103 494 0 0.00 0 0.0016
2023-11-13 2023-09-30 13F Altria Group Equities 02209S103 494 -280 -36.18 0 0.0018
2023-08-22 2023-06-30 13F Altria Group Equities 02209S103 774 280 56.68 0 0.0029
2023-04-24 2023-03-31 13F Altria Group Equities 02209S103 494 0 0.00 0 0.0020
2023-01-19 2022-12-31 13F Altria Group Equities 02209S103 494 23 4.88 0 -100.00 0.0023
2022-10-27 2022-09-30 13F Altria Group Equities 02209S103 471 0 0.00 19 -5.00 0.0021
2022-07-19 2022-06-30 13F Altria Group Equities 02209S103 471 0 0.00 20 -20.00 0.0030
2022-04-21 2022-03-31 13F Altria Group Equities 02209S103 471 0 0.00 25 13.64 0.0028
2022-01-21 2021-12-31 13F Altria Group Equities 02209S103 471 0 0.00 22 4.76 0.0027
2021-10-18 2021-09-30 13F Altria Group Equities 02209S103 471 0 0.00 21 -4.55 0.0028
2021-07-21 2021-06-30 13F Altria Group Equities 02209S103 471 471 22 0.0033
2021-05-03 2021-03-31 13F Altria Group Equities 02209S103 0 -333 -100.00 0 -100.00
2021-01-28 2020-12-31 13F Altria Group Equities 02209S103 333 -54 -13.95 14 -6.67 0.0028
2020-10-20 2020-09-30 13F Altria Group Equities 02209S103 387 -217 -35.93 15 -37.50 0.0033
2020-08-24 2020-06-30 13F Altria Group Equities 02209S103 604 0 0.00 24 0.00 0.0065
2020-05-05 2020-03-31 13F Altria Group Equities 02209S103 604 -61 -9.17 24 -27.27 0.0071
2020-01-31 2019-12-31 13F Altria Group Equities 02209S103 665 61 10.10 33 37.50 0.0093
2019-10-17 2019-09-30 13F Altria Group Equities 02209S103 604 0 0.00 24 -14.29 0.0080
2019-07-23 2019-06-30 13F Altria Group Equities 02209S103 604 0 0.00 28 -17.65 0.0090
2019-04-19 2019-03-31 13F Altria Group Equities 02209S103 604 -322 -34.77 34 -26.09 0.0118
2019-02-12 2018-12-31 13F Altria Group Equities 02209S103 926 -2,596 -73.71 46 -78.30 0.0189
2018-10-26 2018-09-30 13F Altria Group Equities 02209S103 3,522 2,800 387.81 212 417.07 0.0797
2018-08-13 2018-06-30 13F Altria Group Equities 02209S103 722 -200 -21.69 41 -28.07 0.0140
2018-04-19 2018-03-31 13F Altria Group Equities 02209S103 922 100 12.17 57 -1.72 0.0283
2018-01-17 2017-12-31 13F Altria Group Equities 02209S103 822 0 0.00 58 11.54 0.0234
2017-10-18 2017-09-30 13F Altria Group Equities 02209S103 822 0 0.00 52 -14.75 0.0251
2017-07-17 2017-06-30 13F Altria Group Equities 02209S103 822 0 0.00 61 5.17 0.0307
2017-04-20 2017-03-31 13F Altria Group Equities 02209S103 822 0 0.00 58 3.57 0.0313
2017-01-17 2016-12-31 13F Altria Group Equities 02209S103 822 -500 -37.82 56 -32.53 0.0325
2016-11-18 2016-09-30 13F/A-2 Altria Group Equities 02209S103 1,322 0 0.00 83 -8.79 0.0524
2016-10-19 2016-09-30 13F Altria Group Equities 02209S103 2,488 156
2016-11-18 2016-06-30 13F/A-1 Altria Group Equities 02209S103 1,322 -1,166 -46.86 91 -41.67 0.0632
2016-07-14 2016-06-30 13F Altria Group Equities 02209S103 2,488 156
2016-04-27 2016-03-31 13F Altria Group Equities 02209S103 2,488 -28 -1.11 156 6.85 0.1147
2016-02-16 2015-12-31 13F Altria Group EQUITIES 02209S103 2,516 2,516 146 0.0958
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.